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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
-$3.18B
Cap. Flow %
-5.65%
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$182M
2
LH icon
Labcorp
LH
+$165M
3
META icon
Meta Platforms (Facebook)
META
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$144M
2
DHI icon
D.R. Horton
DHI
+$140M
3
MSFT icon
Microsoft
MSFT
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX
Hologic
HOLX
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1651
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$301K ﹤0.01%
900
– –
VFC icon
1652
VF Corp
VFC
$5.73B
$301K ﹤0.01%
17,043
-475,424
-97% -$9.05M
CASH icon
1653
Pathward Financial
CASH
$1.78B
$300K ﹤0.01%
6,501
+1,059
+19% +$52.7K
AAMI
1654
Acadian Asset Management
AAMI
$3.27B
$300K ﹤0.01%
15,451
-3,121
-17% -$64.5K
TENB icon
1655
Tenable Holdings
TENB
$4.41B
$297K ﹤0.01%
6,638
+4,172
+169% +$187K
FSLY icon
1656
Fastly Inc
FSLY
$4.78B
$296K ﹤0.01%
15,458
+602
+4% +$11.7K
MNA icon
1657
IQ ARB Merger Arbitrage ETF
MNA
$254M
$294K ﹤0.01%
9,303
+249
+3% +$7.82K
GTY
1658
Getty Realty Corp
GTY
$2.04B
$291K ﹤0.01%
10,491
+613
+6% +$19.1K
SIGI icon
1659
Selective Insurance
SIGI
$5.59B
$287K ﹤0.01%
2,786
+58
+2% +$5.82K
ZEUS
1660
DELISTED
Olympic Steel
ZEUS
$287K ﹤0.01%
5,112
+2,460
+93% +$127K
RGR icon
1661
Sturm, Ruger & Co
RGR
$600M
$287K ﹤0.01%
5,513
-385
-7% -$20.2K
CRD.A icon
1662
Crawford & Co Class A
CRD.A
$627M
$287K ﹤0.01%
30,705
+10,297
+50% +$103K
GNL icon
1663
Global Net Lease
GNL
$1.9B
$285K ﹤0.01%
29,619
-1,604
-5% -$17.3K
KFRC icon
1664
Kforce
KFRC
$1.03B
$285K ﹤0.01%
4,769
+1,122
+31% +$68.3K
AFCG
1665
AFC Gamma
AFCG
$64.3M
$284K ﹤0.01%
35,393
+8,284
+31% +$73.6K
SPH icon
1666
Suburban Propane Partners
SPH
$1.18B
$284K ﹤0.01%
17,700
-3,600
-17% -$53.2K
DOCU
1667
DocuSign
DOCU
$11.1B
$283K ﹤0.01%
6,733
+5,444
+422% +$267K
CHX
1668
DELISTED
ChampionX
CHX
$281K ﹤0.01%
7,902
-306
-4% -$10.9K
DAN icon
1669
Dana Inc
DAN
$3.26B
$279K ﹤0.01%
19,007
-65,168
-77% -$1.09M
ZION icon
1670
Zions Bancorporation
ZION
$10.5B
$278K ﹤0.01%
7,982
-1,435
-15% -$50K
VAC icon
1671
Marriott Vacations Worldwide
VAC
$4.1B
$278K ﹤0.01%
2,763
+2,528
+1,076% +$288K
JLL icon
1672
Jones Lang LaSalle
JLL
$17B
$278K ﹤0.01%
1,968
+1,411
+253% +$230K
GDDY icon
1673
GoDaddy
GDDY
$12.7B
$277K ﹤0.01%
3,717
-3,233
-47% -$239K
USFD icon
1674
US Foods
USFD
$24B
$275K ﹤0.01%
6,937
-169
-2% -$7K
SEM
1675
DELISTED
Select Medical
SEM
$274K ﹤0.01%
20,113
-2,755
-12% -$42.5K
65 66
67
68 69

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Allspring Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Allspring Global Investments held 2,951 positions worth $56.3B, down 9.9% from $62.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Allspring Global Investments withdrew a net $3.18B in Q3 2023, closing 174 positions and reducing 1,441 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Allspring Global Investments opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $62.8M.

  • Allspring Global Investments's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 615,997 shares worth $62.8M.
  • Allspring Global Investments added most to Teradyne in Q3 2023, an estimated $182M increase.
  • Allspring Global Investments's biggest Q3 2023 reduction was Teleflex, cutting an estimated $144M.
  • Allspring Global Investments fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $51.4M.
  • Allspring Global Investments's ten largest holdings make up 12% of its $56.3B portfolio in Q3 2023.
  • Allspring Global Investments opened 264 new positions and closed 174 in Q3 2023.
  • Allspring Global Investments's portfolio value fell 9.9% quarter-over-quarter to $56.3B.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.